Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 214,416 201,220 231,220 208,182 204,083
I. Cash and cash equivalents 29,991 11,860 28,995 32,589 44,422
1. Cash 29,991 11,860 28,995 32,589 44,422
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 138,275 138,321 152,001 134,506 122,413
1. Short-term receivables of customers 2,246 24,216 3,680 2,304 1,516
2. Prepayments to suppliers 1,607 1,507 2,991 2,096 8,175
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 143,619 121,795 154,528 139,305 121,920
7. Provision for doubtful short-term receivables -9,198 -9,198 -9,198 -9,198 -9,198
IV. Inventories 34,018 33,744 34,973 28,694 31,545
1. Inventories 34,018 33,744 34,973 28,694 31,545
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,131 17,296 15,250 12,393 5,704
1. Short-term prepaid expenses 1,936 5,789 3,094 4,465 3,990
2. Deductible VAT 9,622 11,394 12,089 7,861 1,710
3. Taxes and the State Receivables 573 114 67 67 4
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 212,372 200,103 180,143 169,793 153,445
I. Long-term receivables 23,249 23,267 23,312 23,312 23,312
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 23,249 23,267 23,312 23,312 23,312
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 165,151 150,612 135,945 123,188 109,789
1. Tangible fixed assets 164,943 150,439 135,806 123,085 109,720
- Cost 1,355,540 1,355,849 1,355,849 1,252,201 1,252,308
- Accumulated depreciation -1,190,596 -1,205,410 -1,220,042 -1,129,117 -1,142,588
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 208 173 138 103 69
- Cost 7,581 7,581 7,581 7,581 7,581
- Accumulated depreciation -7,373 -7,408 -7,443 -7,478 -7,512
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 644 981 981 0 57
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 644 981 981 0 57
IV. Long-term financial investments 2,000 2,000 2,000 2,000 2,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 2,000 2,000 2,000 2,000 2,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 21,327 23,243 17,905 21,293 18,287
1. Long-term prepaid expenses 21,327 23,243 17,905 21,293 18,287
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 426,787 401,324 411,363 377,976 357,528
CAPITAL RESOURCES
A. LIABILITIES 1,244,459 1,126,741 1,133,640 1,047,086 980,229
I. Current liabilities 1,086,406 958,687 965,586 942,696 875,839
1. Borrowings and short-term financial leased liabilities 316,465 271,815 268,565 240,581 223,445
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,524 10,653 6,283 16,873 10,640
4. Advances from customers 21,175 21,175 19,915 17,328 20,153
5. Taxes and other payables to the State Budget 712 812 2,021 797 966
6. Payables to employees 32,997 34,160 35,002 38,935 37,104
7. Short-term accrued expenses 667,722 583,847 595,546 588,185 545,407
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 5,087 4,861 5,837 8,750 5,215
11. Other short-term payables 30,917 29,948 31,172 30,006 31,817
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,807 1,415 1,245 1,240 1,093
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 158,054 168,054 168,054 104,390 104,390
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 8,405 8,405 8,405 8,405 8,405
6. Borrowings and long-term financial leased liabilities 149,649 159,649 159,649 95,986 95,986
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -817,672 -725,417 -722,277 -669,110 -622,701
I. ShareHolder's equity -817,672 -725,417 -722,277 -669,110 -622,701
1. Owner's investment capital 669,993 669,993 669,993 689,993 689,993
2. Share capital surplus 88 88 88 88 88
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 11,731 11,731 11,731 11,731 11,731
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,841 4,841 4,841 4,841 4,841
11. After tax undistributed profit -1,504,326 -1,412,071 -1,408,931 -1,375,764 -1,329,354
- After tax undistributed profit accumulated to the end of prior period -1,593,635 -1,593,635 -1,412,071 -1,408,931 -1,376,815
- Profit after tax undistributed this period 89,309 181,564 3,140 33,167 47,461
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 426,787 401,324 411,363 377,976 357,528